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Comisión de Agua Potable, Alcantarillado y Saneamiento de Huejutla de Reyes Hidalgo Estado de Hidalgo Reporte Analítico del Activo Del 01/abr/2015 al 30/jun/2015
Cuenta Contable
Saldo Inicial
Cargos del periodo
Abonos del periodo
Saldo Final
Flujo del Periodo
$5,540,263.17
$5,155,417.11
$5,057,346.23
$5,638,334.05
$98,070.88
$401,802.87
$5,137,313.67
$5,057,346.23
$481,770.31
$79,967.44
$262,799.18
$2,718,266.88
$2,733,945.44
$247,120.62
-$15,678.56
$70,044.40
$76,832.21
$94,712.80
$52,163.81
-$17,880.59
1000
ACTIVO
1100 1110
ACTIVO CIRCULANTE EFECTIVO Y EQUIVALENTES
1111
EFECTIVO
1111-01
FONDO GENERAL
$817.41
$0.00
$0.00
$817.41
$0.00
1111-01-02
CAJA COMERCIAL 2014
$817.41
$0.00
$0.00
$817.41
$0.00
1111-02
FONDO GENERAL
$69,226.99
$76,832.21
$94,712.80
$51,346.40
-$17,880.59
1111-02-01
CAJA ADMIVA 2015
$36,834.66
$2,953.80
$3,013.19
$36,775.27
-$59.39
1111-02-01-01
TERESA DE JESUS MUÑOZ HERNANDEZ
$36,834.66
$2,953.80
$3,013.19
$36,775.27
-$59.39
1111-02-02
CAJA COMERCIAL 2015
$32,392.33
$73,878.41
$91,699.61
$14,571.13
-$17,821.20
1111-02-02-01
DALIA MARGARITA OVIEDO VELASCO
1112
BANCOS/TESORERÍA
1112-01
BANAMEX
1112-01-01
CTA 5544806 -2013
1112-01-02 1112-01-03
$32,392.33
$73,878.41
$91,699.61
$14,571.13
-$17,821.20
$118,311.62
$2,641,434.67
$2,639,232.64
$120,513.65
$2,202.03
$63,190.22
$149,547.84
$115,210.93
$97,527.13
$34,336.91
$9,986.49
$0.00
$0.00
$9,986.49
$0.00
CTA 5544806 -2014
$12,574.06
$54,196.00
$54,196.00
$12,574.06
$0.00
CTA 1061753 - 2015
$9,905.53
$9,756.51
$14,344.93
$5,317.11
-$4,588.42
1112-01-04
CTA 5544806 -2015
$30,724.14
$85,595.33
$46,670.00
$69,649.47
$38,925.33
1112-02
BANORTE
$55,121.40
$2,491,886.83
$2,524,021.71
$22,986.52
-$32,134.88
1112-02-01
CTA 0232839274 - 2015
$55,121.40
$2,491,886.83
$2,524,021.71
$22,986.52
-$32,134.88
1116
DEPÓSITOS DE FONDOS DE TERCEROS EN GARANTÍA Y/O ADMINISTRACIÓN
$74,443.16
$0.00
$0.00
$74,443.16
$0.00
1116-01
Depositos en Garantia 2014
$74,443.16
$0.00
$0.00
$74,443.16
$0.00
1116-01-01
Villa de Guadalupe
$742.00
$0.00
$0.00
$742.00
$0.00
1116-01-02
Cuahutemoc
$742.00
$0.00
$0.00
$742.00
$0.00
1116-01-03
Antonio Reyes
1116-01-04
Candelaria
1116-01-05 1116-01-06
1120
DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES
$742.00
$0.00
$0.00
$742.00
$0.00
$63,170.16
$0.00
$0.00
$63,170.16
$0.00
Marisol Perez Alvarez
$7,500.00
$0.00
$0.00
$7,500.00
$0.00
Comision Federal de Electricidad
$1,547.00
$0.00
$0.00
$1,547.00
$0.00
$139,003.69
$2,419,046.79
$2,323,400.79
$234,649.69
$95,646.00
Page 1
Comisión de Agua Potable, Alcantarillado y Saneamiento de Huejutla de Reyes Hidalgo Estado de Hidalgo Reporte Analítico del Activo Del 01/abr/2015 al 30/jun/2015
Cuenta Contable
Saldo Inicial
Cargos del periodo
Abonos del periodo
Saldo Final
Flujo del Periodo
$139,003.69
$2,419,046.79
$2,323,400.79
$234,649.69
$95,646.00
$2,181.81
$133,891.91
$115,385.21
$20,688.51
$18,506.70
1122
CUENTAS POR COBRAR A CORTO PLAZO
1122-01-01
IVA POR PAGAR
1122-01-02
Iva acreditable efectivamente pagado
$99,772.88
$185,318.56
$160,251.26
$124,840.18
$25,067.30
1122-02
IVA A FAVOR
$37,049.00
$52,072.00
$0.00
$89,121.00
$52,072.00
1122-02-01
Iva a favor
$37,049.00
$52,072.00
$0.00
$89,121.00
$52,072.00
1122-71
Ingresos por ventas de bienes y servicios de organismos descentralizados
$0.00
$2,047,764.32
$2,047,764.32
$0.00
$0.00
1200 1220
ACTIVO NO CIRCULANTE DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES A LARGO PLAZO
$5,138,460.30
$18,103.44
$0.00
$5,156,563.74
$18,103.44
$3,485,396.45
$0.00
$0.00
$3,485,396.45
$0.00
1222
DEUDORES DIVERSOS A LARGO PLAZO
$33,190.00
$0.00
$0.00
$33,190.00
$0.00
1222-01
Deudores Diversos Ejerciios Anteriores
$33,190.00
$0.00
$0.00
$33,190.00
$0.00
1222-01-01
Ing. Fermin Lopez Salazar
$33,190.00
$0.00
$0.00
$33,190.00
$0.00
1223
INGRESOS POR RECUPERAR A LARGO PLAZO
$3,452,206.45
$0.00
$0.00
$3,452,206.45
$0.00
1223-01
IMPUESTOS A FAVOR
$3,452,206.45
$0.00
$0.00
$3,452,206.45
$0.00
1223-01-01
Iva a Favor 2008
$419,146.18
$0.00
$0.00
$419,146.18
$0.00
1223-01-02
Iva a favor 2009
$555,796.61
$0.00
$0.00
$555,796.61
$0.00
1223-01-03
Iva a favor 2010
$639,992.69
$0.00
$0.00
$639,992.69
$0.00
1223-01-04
Iva a favor 2012
$816,757.41
$0.00
$0.00
$816,757.41
$0.00
1223-01-05
Iva a favor 2013
$731,038.31
$0.00
$0.00
$731,038.31
$0.00
1223-01-06
Iva a favor 2014
$295,220.00
$0.00
$0.00
$295,220.00
$0.00
1223-01-07
Iva por pagar 2014
-$11,664.04
$0.00
$0.00
-$11,664.04
$0.00
1223-01-09
IVA acreditable 2014 efectivamente pagado
$5,919.29
$0.00
$0.00
$5,919.29
$0.00
1240
BIENES MUEBLES
$1,564,652.00
$18,103.44
$0.00
$1,582,755.44
$18,103.44
1241
MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN
$103,671.81
$0.00
$0.00
$103,671.81
$0.00
1241-1
Muebles de Oficina y Estantería
$13,400.00
$0.00
$0.00
$13,400.00
$0.00
1241-1-01
EQUIPO DE OFICINA
$13,400.00
$0.00
$0.00
$13,400.00
$0.00
1241-1-01-01
Mostrador .70x1.10x2.16 c/3 Ca
$8,000.00
$0.00
$0.00
$8,000.00
$0.00
1241-1-01-02
Enfriador de Agua GLE GXCF20E
$2,500.00
$0.00
$0.00
$2,500.00
$0.00
1241-1-01-03
Archiveros
$2,900.00
$0.00
$0.00
$2,900.00
$0.00
1241-3
Equipo de Cómputo y de Tecnologías de la Información
$90,271.81
$0.00
$0.00
$90,271.81
$0.00
1241-3-01
EQUIPO DE COMPUTO
$48,884.99
$0.00
$0.00
$48,884.99
$0.00
Page 2
Comisión de Agua Potable, Alcantarillado y Saneamiento de Huejutla de Reyes Hidalgo Estado de Hidalgo Reporte Analítico del Activo Del 01/abr/2015 al 30/jun/2015
Cuenta Contable
Saldo Inicial
Cargos del periodo
Abonos del periodo
Saldo Final
Flujo del Periodo
1241-3-01-01
Equipo de Computo Generico
$9,696.24
$0.00
$0.00
$9,696.24
$0.00
1241-3-01-02
Comp. Portatil Compaq M 5218 C
$13,980.00
$0.00
$0.00
$13,980.00
$0.00
1241-3-01-03
Comp.Portatil ACER ASPIRE 5100
$14,490.00
$0.00
$0.00
$14,490.00
$0.00
1241-3-01-04
CPUquemador DVD int.mem 1GB,D.
$2,467.27
$0.00
$0.00
$2,467.27
$0.00
1241-3-01-05
CPU Combo Celeron a 1.8GHz CD
$3,205.97
$0.00
$0.00
$3,205.97
$0.00
1241-3-01-06
Combo PC IntelPentium dual CD
$2,502.40
$0.00
$0.00
$2,502.40
$0.00
1241-3-01-07
Control de asistencia teclado
$2,543.11
$0.00
$0.00
$2,543.11
$0.00
1241-3-02
IMPRESORAS
$16,139.41
$0.00
$0.00
$16,139.41
$0.00
1241-3-02-01
Impresora HP Office Jet 6000 C
$2,500.00
$0.00
$0.00
$2,500.00
$0.00
1241-3-02-02
Impresora matriz puntos Epson
$2,775.00
$0.00
$0.00
$2,775.00
$0.00
1241-3-02-03
Impresora EPSON(C11C640001)LX-
$3,017.24
$0.00
$0.00
$3,017.24
$0.00
1241-3-02-04
Impresora EPSON L800 37ppm neg
$4,614.41
$0.00
$0.00
$4,614.41
$0.00
1241-3-02-05
Impresora EPSON TM-U220 compacta cortador automatico
$3,232.76
$0.00
$0.00
$3,232.76
$0.00
1241-3-03
COPIADORA
$9,517.24
$0.00
$0.00
$9,517.24
$0.00
1241-3-03-01
Copiadora multifuncional sharp
$9,517.24
$0.00
$0.00
$9,517.24
$0.00
1241-3-515001
Bienes informáticos
1242
MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO
1242-3 1242-3-01
$15,730.17
$0.00
$0.00
$15,730.17
$0.00
$27,072.41
$0.00
$0.00
$27,072.41
$0.00
Cámaras Fotográficas y de Video
$6,767.77
$0.00
$0.00
$6,767.77
$0.00
CAMARA DIGITAL
$2,410.01
$0.00
$0.00
$2,410.01
$0.00
1242-3-01-01
Camara Digital Benq C540 5 MP
$2,410.01
$0.00
$0.00
$2,410.01
$0.00
1242-3-02
CAMARA DE VIDEO
$4,357.76
$0.00
$0.00
$4,357.76
$0.00
1242-3-02-01
DVR 4 canales c/salida de vide
$4,357.76
$0.00
$0.00
$4,357.76
$0.00
1242-9
Otro Mobiliario y Equipo Educacional y Recreativo
$20,304.64
$0.00
$0.00
$20,304.64
$0.00
1242-9-01-01
Maqueta visualizando un acuífe
$4,315.20
$0.00
$0.00
$4,315.20
$0.00
1242-9-01-02
Maqueta Potabilizadora
$12,435.20
$0.00
$0.00
$12,435.20
$0.00
1242-9-01-03
Maqueta del Ciclo del Agua en
$3,554.24
$0.00
$0.00
$3,554.24
$0.00
1244
VEHÍCULOS Y EQUIPO DE TRANSPORTE
$349,170.25
$0.00
$0.00
$349,170.25
$0.00
1244-1
VEHÍCULOS Y EQUIPO TERRESTRE
$294,827.58
$0.00
$0.00
$294,827.58
$0.00
1244-1-01
CAMIONETAS
$294,827.58
$0.00
$0.00
$294,827.58
$0.00
1244-1-01-01
Cam Nissan bca pick up 2013 3N
$147,413.79
$0.00
$0.00
$147,413.79
$0.00
Page 3
Comisión de Agua Potable, Alcantarillado y Saneamiento de Huejutla de Reyes Hidalgo Estado de Hidalgo Reporte Analítico del Activo Del 01/abr/2015 al 30/jun/2015
Cuenta Contable
Saldo Inicial
Cargos del periodo
Abonos del periodo
Saldo Final
Flujo del Periodo
1244-1-01-02
Cam Nissan bca pick up 2013 3N
$147,413.79
$0.00
$0.00
$147,413.79
$0.00
1244-2
Carrocerías y Remolques
$18,000.00
$0.00
$0.00
$18,000.00
$0.00
1244-2-01
CARROCERIA
$18,000.00
$0.00
$0.00
$18,000.00
$0.00
1244-2-01-01
Carroc tipo agen reforzada bco
$9,000.00
$0.00
$0.00
$9,000.00
$0.00
1244-2-01-02
Carroc tipo agen reforzada bco
$9,000.00
$0.00
$0.00
$9,000.00
$0.00
1244-9
Otros Equipos de Transporte
$36,342.67
$0.00
$0.00
$36,342.67
$0.00
1244-9-01
Motocicletas
$36,342.67
$0.00
$0.00
$36,342.67
$0.00
1244-9-01-01
Gorilla2010 mca Carabela naran
$26,490.00
$0.00
$0.00
$26,490.00
$0.00
1244-9-01-02
Moto Classic 125 negra Kurazai
$9,852.67
$0.00
$0.00
$9,852.67
$0.00
1246
MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS
$1,084,737.53
$18,103.44
$0.00
$1,102,840.97
$18,103.44
1246-2
Maquinaria y Equipo Industrial
$572,951.96
$18,103.44
$0.00
$591,055.40
$18,103.44
1246-2-01
BOMBAS
$497,144.28
$0.00
$0.00
$497,144.28
$0.00
1246-2-01-01
Bomba Turbina Mc Sentinel
$16,817.60
$0.00
$0.00
$16,817.60
$0.00
1246-2-01-02
Bomba Sentinel Modelo T6
$16,088.50
$0.00
$0.00
$16,088.50
$0.00
1246-2-01-03
Bomba Turb. Mca Sentinel Mod T
$16,088.50
$0.00
$0.00
$16,088.50
$0.00
1246-2-01-04
BOMBA 5HP BARNES TRIF. 28/02/0
1246-2-01-05
BOMBA 75HP MOTOR SNG SAER 440V
1246-2-01-06 1246-2-01-07 1246-2-01-08 1246-2-01-09
$17,534.78
$0.00
$0.00
$17,534.78
$0.00
$126,535.29
$0.00
$0.00
$126,535.29
$0.00
Bomba p/riego 2" gasolina 5.5h
$3,150.00
$0.00
$0.00
$3,150.00
$0.00
Motor 5HP 2P 220v 1LF3 horiz S
$5,319.59
$0.00
$0.00
$5,319.59
$0.00
Bomba sumergible mod 8ASH-4 ne
$62,290.00
$0.00
$0.00
$62,290.00
$0.00
Bomba sumergible 8" motor 75hp
$70,760.00
$0.00
$0.00
$70,760.00
$0.00
1246-2-01-10
Bomba Sumerg.Altamira 3HP ac.i
$7,327.59
$0.00
$0.00
$7,327.59
$0.00
1246-2-01-11
Bomba p/lodos mca Barnes
$17,241.38
$0.00
$0.00
$17,241.38
$0.00
1246-2-01-12
Bomba sumerg mod bash-3 nema8
$35,000.00
$0.00
$0.00
$35,000.00
$0.00
1246-2-01-13
Motor SAER Sumergible 60HP8"R
$43,051.05
$0.00
$0.00
$43,051.05
$0.00
1246-2-01-14
Motor sumergible 75HP 8" 3F 46
$56,500.00
$0.00
$0.00
$56,500.00
$0.00
1246-2-01-15
Moto bomba de riego rodado 3" d
$3,440.00
$0.00
$0.00
$3,440.00
$0.00
1246-2-562001
Maquinaria y equipo industrial
$75,807.68
$18,103.44
$0.00
$93,911.12
$18,103.44
1246-3
Maquinaria y Equipo de Construcción
$18,026.25
$0.00
$0.00
$18,026.25
$0.00
1246-3-01
CORTADORA DE CONCRETO
$18,026.25
$0.00
$0.00
$18,026.25
$0.00
Page 4
Comisión de Agua Potable, Alcantarillado y Saneamiento de Huejutla de Reyes Hidalgo Estado de Hidalgo Reporte Analítico del Activo Del 01/abr/2015 al 30/jun/2015
Cuenta Contable
Saldo Inicial
Cargos del periodo
Abonos del periodo
Saldo Final
Flujo del Periodo
1246-3-01-01
Cortadora de Concreto Kohler 8
$18,026.25
$0.00
$0.00
$18,026.25
$0.00
1246-5
Equipo de Comunicación y Telecomunicación
$57,489.16
$0.00
$0.00
$57,489.16
$0.00
1246-5-01
EJERCICIOS ANTERIORES
$30,420.19
$0.00
$0.00
$30,420.19
$0.00
1246-5-01-01
Eq.movil kenwood 8 can. 60 wts
$7,507.58
$0.00
$0.00
$7,507.58
$0.00
1246-5-01-02
Radio Portatil Kenwood ModTK-2
1246-5-01-03
3 EQ. RADIO PORT. KENWOOD MOD.
1246-5-01-04
$4,830.00
$0.00
$0.00
$4,830.00
$0.00
$12,782.61
$0.00
$0.00
$12,782.61
$0.00
Radio mca kenwood mod tk7102
$5,300.00
$0.00
$0.00
$5,300.00
$0.00
1246-5-02
RADIOS 2011
$6,034.48
$0.00
$0.00
$6,034.48
$0.00
1246-5-02-01
Radio portatil mca kenwood mod
$3,017.24
$0.00
$0.00
$3,017.24
$0.00
1246-5-02-02
Radio portatil mca Kenwood mod
1246-5-03
RADIOS 2013
1246-5-03-01 1246-5-03-02 1246-5-03-03
Radio port mca Kenwood c/anten
1246-5-03-04
Radio movil mca Kenwood mod TK
1246-6 1246-6-01 1246-6-01-01 1246-6-01-02
$3,017.24
$0.00
$0.00
$3,017.24
$0.00
$21,034.49
$0.00
$0.00
$21,034.49
$0.00
Radio portatil mca Kenwood c/
$3,620.69
$0.00
$0.00
$3,620.69
$0.00
Radio port mca Kenwood c/anten
$3,620.69
$0.00
$0.00
$3,620.69
$0.00
$3,620.69
$0.00
$0.00
$3,620.69
$0.00
$10,172.42
$0.00
$0.00
$10,172.42
$0.00
Equipos de Generación Eléctrica, Aparatos y Accesorios Eléctricos
$369,323.94
$0.00
$0.00
$369,323.94
$0.00
EQUIPOS ELECTRICOS
$348,203.25
$0.00
$0.00
$348,203.25
$0.00
Transformador
$31,050.00
$0.00
$0.00
$31,050.00
$0.00
Int. Term LXD63B600 240/480 V
$15,007.50
$0.00
$0.00
$15,007.50
$0.00
1246-6-01-03
Transformador Trifasico750 KVA
$256,285.00
$0.00
$0.00
$256,285.00
$0.00
1246-6-01-04
Interruptor de 175 amp. Marca
$5,750.00
$0.00
$0.00
$5,750.00
$0.00
1246-6-01-05
Interruptores termomagneticos
$15,130.44
$0.00
$0.00
$15,130.44
$0.00
1246-6-01-06
Contactor sirius 115A C/CONT A
$4,695.65
$0.00
$0.00
$4,695.65
$0.00
1246-6-01-07
Motor Electrico siemens 1hp fl
$2,557.80
$0.00
$0.00
$2,557.80
$0.00
1246-6-01-08
Contactor Sirius 400A 440V c/c
$13,793.10
$0.00
$0.00
$13,793.10
$0.00
1246-6-01-09
Relevador Elec d sobrecarga160
$3,933.76
$0.00
$0.00
$3,933.76
$0.00
1246-6-566001
Equipos de generación eléctrica, aparatos y accesorios eléctricos
$21,120.69
$0.00
$0.00
$21,120.69
$0.00
1246-7
Herramientas y Máquinas-Herramienta
$10,999.85
$0.00
$0.00
$10,999.85
$0.00
1246-7-01
HERRAMIENTAS
$10,999.85
$0.00
$0.00
$10,999.85
$0.00
1246-7-01-01
Podadora TRUPER 5.50 HP
$4,782.61
$0.00
$0.00
$4,782.61
$0.00
Page 5
Comisión de Agua Potable, Alcantarillado y Saneamiento de Huejutla de Reyes Hidalgo Estado de Hidalgo Reporte Analítico del Activo Del 01/abr/2015 al 30/jun/2015
Cuenta Contable
Saldo Inicial
Cargos del periodo
Abonos del periodo
Saldo Final
Flujo del Periodo
1246-7-01-02
Escalera recta c/R249 galv de
$2,500.00
$0.00
$0.00
$2,500.00
$0.00
1246-7-01-03
Podadora c/motor a gasolina 5H
$3,717.24
$0.00
$0.00
$3,717.24
$0.00
1246-9
Otros Equipos
$55,946.37
$0.00
$0.00
$55,946.37
$0.00
1246-9-01
TINACO
$3,043.41
$0.00
$0.00
$3,043.41
$0.00
1246-9-01-01
Tinaco "mejor agua" 2500 lts c
$3,043.41
$0.00
$0.00
$3,043.41
$0.00
1246-9-02
VALVULAS
$52,902.96
$0.00
$0.00
$52,902.96
$0.00
1246-9-02-01
Valvula de compuerta bridada
$27,902.94
$0.00
$0.00
$27,902.94
$0.00
1246-9-02-02
Valvulas bridadas de 6"
1250
ACTIVOS INTANGIBLES
$25,000.02 $88,411.85
$0.00 $0.00
$0.00 $0.00
$25,000.02 $88,411.85
$0.00 $0.00
1251
SOFTWARE
$88,411.85
$0.00
$0.00
$88,411.85
$0.00
1251-0
Software
$88,411.85
$0.00
$0.00
$88,411.85
$0.00
1251-01
SOFTWARE
$88,411.85
$0.00
$0.00
$88,411.85
$0.00
1251-01-01
Programa COI Cert-CECAP-145752
$4,518.85
$0.00
$0.00
$4,518.85
$0.00
1251-01-02
Paquete del Sistema Comercial
$83,893.00
$0.00
$0.00
$83,893.00
$0.00
Page 6